AM | Delnice | 882,87 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI Japan | 28. 2. 2018 | 3700,32 | 1,34 | 12,98 |
AM | Delnice | 810,3 Mrd. | — | AM Amundi | 0,45 | Tema | iSelect Nuclear Power Index - KRW - Benchmark Price Return | 28. 6. 2022 | 63.970,15 | 2,25 | 15,87 |
AM | Delnice | 465,69 Mrd. | — | AM Amundi | 0,04 | Velika kapitalizacija | KOSPI 200 Index | 30. 3. 2018 | 80.653,24 | 1,73 | 16,38 |
AM | Delnice | 408,07 Mrd. | — | AM Amundi | 0,08 | Celoten trg | Solactive GBS Japan Large & Mid Cap Index | 30. 1. 2019 | 6057,51 | 1,77 | 17,89 |
AM | Delnice | 83,11 Mrd. | — | AM Amundi | 0,08 | Celoten trg | Solactive GBS Japan Large & Mid Cap Index | 15. 1. 2020 | 5987,14 | 1,77 | 17,89 |
AM | Delnice | 67,4 Mrd. | — | AM Amundi | 0,13 | Celoten trg | MSCI Japan | 17. 9. 2020 | 14.490,36 | 1,53 | 15,67 |
AM | Delnice | 43,3 Mrd. | — | AM Amundi | 0,20 | Celoten trg | TOPIX | 18. 4. 2018 | 24.397,18 | 0,00 | 0,00 |
AM | Delnice | 36,41 Mrd. | — | AM Amundi | 0,15 | Tema | MSCI Japan ESG Broad CTB Select Index - JPY - Benchmark TR Net | 30. 3. 2021 | 10.686,89 | 1,39 | 15,07 |
AM | Delnice | 34,18 Mrd. | — | AM Amundi | 0,18 | Celoten trg | MSCI Japan SRI Filtered PAB Index - JPY - Benchmark TR Net | 13. 10. 2020 | 8746,35 | 0,00 | 0,00 |
AM | Obveznice | 23,48 Mrd. | — | AM Amundi | 0,08 | Naložbeni razred | Solactive US Treasury 0-1 Year Bond Index | 5. 10. 2021 | 5957,52 | 0,00 | 0,00 |
AM | Delnice | 17,67 Mrd. | — | AM Amundi | 0,45 | Velika kapitalizacija | TOPIX | 19. 9. 2018 | 35.764,35 | 0,00 | 0,00 |
AM | Delnice | 17,18 Mrd. | — | AM Amundi | 0,07 | Celoten trg | STOXX Europe 600 | 3. 4. 2013 | 288,02 | 2,28 | 16,39 |
AM | Delnice | 17,07 Mrd. | — | AM Amundi | 0,45 | Neciklični potrošni izdelki | FnGuide K-Food Index - KRW - Benchmark TR Gross | 17. 8. 2022 | 11.808,13 | 0,78 | 10,90 |
AM | Delnice | 14,86 Mrd. | — | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 5. 2022 | 18.421,36 | 5,05 | 25,78 |
AM | Delnice | 13,71 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI World Index | 18. 1. 2024 | 160,19 | 3,70 | 22,63 |
AM | Delnice | 13,01 Mrd. | — | AM Amundi | 0,09 | Velika kapitalizacija | S&P 500 | 9. 12. 2014 | 412,09 | 0,00 | 0,00 |
AM | Kmetijske in rudarske blage | 12,74 Mrd. | — | AM Amundi | 0,12 | Zlato | LBMA Gold Price PM ($/ozt) | 21. 5. 2019 | 183,86 | 0,00 | 0,00 |
AM | Delnice | 8,25 Mrd. | — | AM Amundi | 0,18 | Celoten trg | JPX-Nikkei 400 Index - JPY | 22. 3. 2018 | 40.922,28 | 0,00 | 0,00 |
AM | Delnice | 7,65 Mrd. | — | AM Amundi | 0,30 | Celoten trg | MSCI World Index | 26. 4. 2006 | 370,51 | 5,54 | 30,10 |
AM | Delnice | 6,89 Mrd. | — | AM Amundi | 0,12 | Celoten trg | MSCI World Index | 28. 2. 2018 | 20,61 | 3,68 | 22,97 |
AM | Delnice | 6,55 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI World Index | 21. 4. 2023 | 121,85 | 5,79 | 31,72 |
AM | Obveznice | 5,66 Mrd. | — | AM Amundi | 0,10 | Naložbeni razred | ESTR Compounded Index - EUR - Benchmark TR Net | 2. 3. 2015 | 108,53 | 0,00 | 0,00 |
AM | Obveznice | 5,44 Mrd. | — | AM Amundi | 0,26 | Naložbeni razred | Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross | 13. 5. 2025 | 10,29 | 0,00 | 0,00 |
AM | Delnice | 5,43 Mrd. | — | AM Amundi | 0,38 | Celoten trg | MSCI World Index | 18. 4. 2018 | 599,19 | 2,97 | 21,58 |
AM | Delnice | 4,82 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 62,84 | 4,42 | 23,68 |
AM | Delnice | 4,66 Mrd. | — | AM Amundi | 0,30 | Finančni naslovi | Euro STOXX / Banks - SS | 12. 12. 2013 | 300,30 | 1,25 | 9,48 |
AM | Delnice | 4,62 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 71,59 | 4,42 | 23,68 |
AM | Delnice | 4,62 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI EM (Emerging Markets) | 24. 3. 2023 | 71,59 | 4,42 | 23,68 |
AM | Obveznice | 4,58 Mrd. | — | AM Amundi | 0,20 | Naložbeni razred | Bloomberg MSCI ESG Euro Corporate Select | 29. 6. 2016 | 53,47 | 0,00 | 0,00 |
AM | Delnice | 4,42 Mrd. | — | AM Amundi | 0,15 | Celoten trg | MSCI EM (Emerging Markets) ex China | 20. 6. 2019 | 37,07 | 6,99 | 30,12 |
AM | Delnice | 4,25 Mrd. | — | AM Amundi | 0,20 | Velika kapitalizacija | Euro STOXX 50 | 19. 2. 2001 | 63,49 | 1,66 | 10,18 |
AM | Delnice | 4,19 Mrd. | — | AM Amundi | 0,22 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 7. 9. 2001 | 83,16 | 4,21 | 24,20 |
AM | Delnice | 4,14 Mrd. | — | AM Amundi | 0,22 | Velika kapitalizacija | NASDAQ-100 Notional Index - EUR | 7. 9. 2001 | 84,61 | 4,21 | 24,20 |
AM | Delnice | 4,11 Mrd. | — | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 67,62 | 0,00 | 0,00 |
AM | Delnice | 3,95 Mrd. | — | AM Amundi | 0,15 | Celoten trg | MSCI Europe | 29. 6. 2016 | 112,34 | 2,39 | 16,93 |
AM | Delnice | 3,87 Mrd. | — | AM Amundi | 0,07 | Celoten trg | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21. 2. 2024 | 13,19 | 5,91 | 27,23 |
AM | Delnice | 3,87 Mrd. | — | AM Amundi | 0,07 | Celoten trg | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 21. 2. 2024 | 13,19 | 5,91 | 27,23 |
AM | Delnice | 3,61 Mrd. | — | AM Amundi | 0,12 | Velika kapitalizacija | S&P 500 ESG+ Index | 19. 10. 2023 | 163,62 | 5,33 | 24,94 |
AM | Delnice | 3,51 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 6,38 | 4,54 | 26,85 |
AM | Delnice | 3,49 Mrd. | — | AM Amundi | 0,15 | Velika kapitalizacija | Euro STOXX 50 | 16. 9. 2008 | 149,68 | 2,29 | 16,40 |
AM | Delnice | 3,48 Mrd. | — | AM Amundi | 0,25 | Celoten trg | MSCI EM (Emerging Markets) | 9. 5. 2017 | 84,22 | 2,03 | 14,52 |
AM | Delnice | 3,14 Mrd. | — | AM Amundi | 0,28 | Celoten trg | CAC 40 Index - EUR | 13. 12. 2000 | 78,26 | 1,96 | 17,12 |
AM | Delnice | 3,12 Mrd. | — | AM Amundi | 0,03 | Celoten trg | MSCI USA | 5. 3. 2024 | 41,94 | 4,90 | 25,51 |
AM | Delnice | 3,1 Mrd. | — | AM Amundi | 0,15 | Velika kapitalizacija | S&P 500 | 22. 3. 2018 | 131,06 | 0,00 | 0,00 |
AM | Delnice | 3,02 Mrd. | — | AM Amundi | 0,21 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 13. 2. 2013 | 560,82 | 5,16 | 25,34 |
AM | Obveznice | 3,02 Mrd. | — | AM Amundi | 0,14 | Naložbeni razred | Bloomberg Euro Treasury Green Bond Tilted Index - EUR - Benchmark TR Net | 5. 4. 2018 | 219,27 | 0,00 | 0,00 |
AM | Delnice | 3,01 Mrd. | — | AM Amundi | 0,18 | Razširjeni trg | MSCI World SRI Filtered PAB Index - EUR - Benchmark TR Net | 11. 9. 2018 | 101,05 | 3,82 | 22,92 |
AM | Obveznice | 2,87 Mrd. | — | AM Amundi | 0,12 | Naložbeni razred | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3. 9. 2019 | 53,73 | 0,00 | 0,00 |
AM | Obveznice | 2,87 Mrd. | — | AM Amundi | 0,12 | Naložbeni razred | Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net | 3. 9. 2019 | 53,73 | 0,00 | 0,00 |
AM | Obveznice | 2,86 Mrd. | — | AM Amundi | 0,10 | Naložbeni razred | FTSE MTS Eonia Investable Net Total Return Index - EUR | 13. 9. 2007 | 113,15 | 0,00 | 0,00 |
AM | Delnice | 2,67 Mrd. | — | AM Amundi | 0,05 | Velika kapitalizacija | S&P 500 | 26. 3. 2010 | 58,45 | 5,03 | 27,20 |
AM | Delnice | 2,6 Mrd. | — | AM Amundi | 0,22 | Velika kapitalizacija | S&P 500 Equal Weight Scored & Screened Leaders Select Index | 24. 5. 2022 | 14,03 | 2,94 | 19,90 |
AM | Delnice | 2,54 Mrd. | — | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 PAB ESG Index | 22. 11. 2023 | 28,11 | 6,44 | 26,90 |
AM | Delnice | 2,49 Mrd. | — | AM Amundi | 0,30 | Finančni naslovi | STOXX Europe 600 / Banks (Capped) - SS | 25. 8. 2006 | 57,86 | 2,12 | 15,15 |
AM | Delnice | 2,49 Mrd. | — | AM Amundi | 0,30 | Finančni naslovi | STOXX Europe 600 / Banks (Capped) - SS | 25. 8. 2006 | 57,86 | 2,12 | 15,15 |
AM | Delnice | 2,44 Mrd. | — | AM Amundi | 0,29 | Celoten trg | S&P Eurozone LargeMidCap Net Zero 2050 Paris-Aligned ESG - EUR | 6. 7. 2020 | 37,17 | 2,06 | 15,24 |
AM | Delnice | 2,32 Mrd. | — | AM Amundi | 0,33 | Celoten trg | MSCI Europe ESG Broad CTB Select Index - EUR - Benchmark TR Net | 22. 3. 2018 | 400,41 | 2,29 | 16,38 |
AM | Delnice | 2,23 Mrd. | — | AM Amundi | 0,09 | Celoten trg | MSCI Europe Climate Action Index - EUR - Benchmark TR Net | 23. 5. 2023 | 123,11 | 2,67 | 17,06 |
AM | Delnice | 2,22 Mrd. | — | AM Amundi | 0,15 | Velika kapitalizacija | S&P 500 | 22. 3. 2018 | 113,22 | 4,17 | 23,79 |
AM | Obveznice | 2,21 Mrd. | — | AM Amundi | 0,17 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22. 9. 2005 | 126,86 | 0,00 | 0,00 |
AM | Obveznice | 2,21 Mrd. | — | AM Amundi | 0,17 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index - EUR | 22. 9. 2005 | 126,86 | 0,00 | 0,00 |
AM | Obveznice | 2,17 Mrd. | — | AM Amundi | 0,16 | Naložbeni razred | Bloomberg Global Aggregate Treasuries Index - USD - Benchmark TR Net Hedged | 20. 2. 2025 | 10,28 | 0,00 | 0,00 |
AM | Delnice | 2,15 Mrd. | — | AM Amundi | 0,30 | Informacijska tehnologija | MSCI World Index / Information Technology -SEC | 16. 8. 2010 | 881,73 | 6,12 | 28,09 |
AM | Delnice | 2,09 Mrd. | — | AM Amundi | 0,21 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23. 3. 2006 | 512,75 | 0,00 | 0,00 |
AM | Delnice | 2,08 Mrd. | — | AM Amundi | 0,21 | Celoten trg | MSCI USA ESG Broad CTB Select Index - Benchmark TR Net | 23. 3. 2006 | 518,85 | 0,00 | 0,00 |
AM | Obveznice | 1,98 Mrd. | — | AM Amundi | 0,10 | Naložbeni razred | SOFR Compounded Index - Benchmark TR Net | 30. 6. 2015 | 1295,28 | 0,00 | 0,00 |
AM | Obveznice | 1,94 Mrd. | — | AM Amundi | 0,17 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28. 1. 2004 | 150,96 | 0,00 | 0,00 |
AM | Obveznice | 1,94 Mrd. | — | AM Amundi | 0,17 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond Index | 28. 1. 2004 | 150,96 | 0,00 | 0,00 |
AM | Delnice | 1,93 Mrd. | — | AM Amundi | 0,18 | Celoten trg | MSCI World ESG Selection P-Series 5% Issuer Capped Index | 10. 3. 2020 | 111,90 | 3,91 | 22,90 |
AM | Delnice | 1,9 Mrd. | — | AM Amundi | 0,45 | Celoten trg | MSCI ACWI Index | 5. 9. 2011 | 525,21 | 5,50 | 24,19 |
AM | Delnice | 1,9 Mrd. | — | AM Amundi | 0,45 | Celoten trg | MSCI ACWI Index | 5. 9. 2011 | 525,21 | 5,50 | 24,19 |
AM | Delnice | 1,81 Mrd. | — | AM Amundi | 0,42 | Celoten trg | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16. 1. 2019 | 70,11 | 2,35 | 16,25 |
AM | Delnice | 1,81 Mrd. | — | AM Amundi | 0,42 | Celoten trg | MSCI Emerging Markets SRI filtered PAB Index - Benchmark TR Net | 16. 1. 2019 | 70,11 | 2,35 | 16,25 |
AM | Delnice | 1,81 Mrd. | — | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 PAB ESG Index | 22. 11. 2023 | 41,67 | 6,21 | 25,86 |
AM | Delnice | 1,76 Mrd. | — | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 PAB ESG Index | 22. 11. 2023 | 42,21 | 6,21 | 25,86 |
AM | Obveznice | 1,72 Mrd. | — | AM Amundi | 0,00 | Naložbeni razred | Bloomberg Euro Treasury 50bn 25+ Year Bond Index - EUR - Benchmark TR Net | 16. 5. 2023 | 53.871,29 | 0,00 | 0,00 |
AM | Delnice | 1,72 Mrd. | — | AM Amundi | 0,39 | Celoten trg | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14. 9. 2020 | 72,75 | 2,14 | 15,95 |
AM | Delnice | 1,67 Mrd. | — | AM Amundi | 0,39 | Celoten trg | MSCI Emerging Markets ESG Broad CTB Select Index - Benchmark TR Net | 14. 9. 2020 | 73,45 | 2,14 | 15,95 |
AM | Delnice | 1,67 Mrd. | — | AM Amundi | 0,05 | Celoten trg | Solactive GBS Developed Markets Large & Mid Cap USD Index | 21. 11. 2024 | 39,60 | 3,65 | 22,41 |
AM | Kmetijske in rudarske blage | 1,56 Mrd. | — | AM Amundi | 0,35 | Široki trg | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21. 2. 2019 | 36,09 | 0,00 | 0,00 |
AM | Kmetijske in rudarske blage | 1,56 Mrd. | — | AM Amundi | 0,35 | Široki trg | Bloomberg Energy and Metals Equal-Weighted Index - Benchmark TR Gross | 21. 2. 2019 | 36,09 | 0,00 | 0,00 |
AM | Delnice | 1,54 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI World Index | 9. 6. 2022 | 16,03 | 3,70 | 22,63 |
AM | Delnice | 1,54 Mrd. | — | AM Amundi | 0,14 | Celoten trg | MSCI World Index | 9. 6. 2022 | 16,03 | 3,70 | 22,63 |
AM | Delnice | 1,51 Mrd. | — | AM Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 9. 10. 2007 | 68,73 | 3,53 | 23,76 |
AM | Delnice | 1,51 Mrd. | — | AM Amundi | 0,65 | Tema | MSCI ACWI IMI Water Filtered Index | 9. 10. 2007 | 67,70 | 3,53 | 23,76 |
AM | Delnice | 1,49 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM (Emerging Markets) | 30. 11. 2010 | 7,38 | 0,00 | 0,00 |
AM | Delnice | 1,49 Mrd. | — | AM Amundi | 0,50 | Zdravstvena varnost | MSCI World IMI Virology Select Index - KRW - Benchmark TR Net | 8. 6. 2022 | 9937,75 | 2,82 | 14,76 |
AM | Delnice | 1,48 Mrd. | — | AM Amundi | 0,18 | Celoten trg | STOXX Europe 600 ESG+ - EUR - Benchmark TR Net | 18. 4. 2018 | 146,42 | 2,25 | 15,93 |
AM | Obveznice | 1,47 Mrd. | — | AM Amundi | 0,05 | Naložbeni razred | FTSE Actuaries UK Conventional Gilts All Stocks Index | 13. 10. 2016 | 99,89 | 0,00 | 0,00 |
AM | Obveznice | 1,47 Mrd. | — | AM Amundi | 0,16 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21. 7. 2016 | 168,17 | 0,00 | 0,00 |
AM | Obveznice | 1,47 Mrd. | — | AM Amundi | 0,16 | Naložbeni razred | Bloomberg Barclays Euro Treasury 50bn 7-10 Year Bond Index - EUR | 21. 7. 2016 | 168,17 | 0,00 | 0,00 |
AM | Delnice | 1,47 Mrd. | — | AM Amundi | 0,08 | Velika kapitalizacija | Germany DAX (TR) | 7. 12. 2023 | 172,68 | 1,88 | 16,57 |
AM | Delnice | 1,42 Mrd. | — | AM Amundi | 0,07 | Celoten trg | Solactive GBS Global Markets Large & Mid Cap Index - Benchmark TR Net | 5. 6. 2024 | 12,65 | 3,30 | 21,04 |
AM | Delnice | 1,41 Mrd. | — | AM Amundi | 0,07 | Velika kapitalizacija | S&P 500 | 19. 8. 2013 | 179,62 | 0,00 | 0,00 |
AM | Delnice | 1,41 Mrd. | — | AM Amundi | 0,34 | Celoten trg | MSCI EM ESG Selection P-Series 5% Issuer Capped Index - Benchmark TR Net | 24. 6. 2020 | 76,40 | 2,31 | 16,43 |
AM | Delnice | 1,41 Mrd. | — | AM Amundi | 0,26 | Celoten trg | MSCI World Climate Paris Aligned Filtered PAB Index | 4. 12. 2023 | 93,24 | 3,87 | 22,90 |
AM | Delnice | 1,4 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM Asia | 28. 4. 2011 | 46,50 | 3,40 | 26,73 |
AM | Delnice | 1,4 Mrd. | — | AM Amundi | 0,20 | Celoten trg | MSCI EM Asia | 28. 4. 2011 | 46,50 | 3,40 | 26,73 |
AM | Delnice | 1,32 Mrd. | — | AM Amundi | 0,10 | Velika kapitalizacija | Germany DAX (TR) | 16. 9. 2008 | 410,68 | 1,82 | 15,99 |
AM | Delnice | 1,32 Mrd. | — | AM Amundi | 0,10 | Velika kapitalizacija | Germany DAX (TR) | 16. 9. 2008 | 410,68 | 1,82 | 15,99 |